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GCX Granite Creek Copper Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Mar 17 16:00 ET
4.98MMarket Cap-2.50P/E (TTM)

Granite Creek Copper Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-275.70%-476.31K
63.62%-293.43K
-19.22%-1.6M
-529.79%-589.49K
43.09%-77.76K
57.63%-126.78K
0.80%-806.6K
72.43%-1.34M
-28.07%-93.6K
89.01%-136.64K
Net income from continuing operations
-287.37%-695.28K
-27.64%-247.96K
58.99%-879.78K
-7.40%-307.39K
34.38%-198.64K
69.59%-179.49K
79.89%-194.26K
53.64%-2.15M
-63.05%-286.21K
58.13%-302.69K
Operating gains losses
----
----
75.48%-17.29K
--0
----
----
---17.29K
13.15%-70.51K
----
----
Remuneration paid in stock
59.45%24.21K
-12.48%29.33K
-71.04%69.64K
-71.41%12.31K
-86.49%8.64K
-64.50%15.18K
-63.05%33.51K
-42.19%240.43K
-61.24%43.06K
3.20%63.93K
Other non cashItems
-440.78%-57.14K
-16.32%16.64K
146.45%71.36K
-45.89%12.84K
323.42%18.64K
124.28%16.77K
121.97%19.89K
35.82%-153.63K
194.15%23.74K
1.41%-8.34K
Change In working capital
1,113.32%251.9K
85.90%-91.44K
-207.39%-844.56K
-256.51%-307.26K
-15.27%93.6K
-93.46%20.76K
-524.26%-648.44K
333.05%786.45K
72.05%196.32K
118.71%110.46K
-Change in receivables
-156.71%-14.69K
76.92%41.35K
77.85%-8.68K
-253.73%-53.26K
81.81%-4.7K
-35.11%25.9K
161.12%23.37K
-121.93%-39.21K
-105.23%-15.06K
16.21%-25.84K
-Change in prepaid assets
-67.26%3.89K
-15.86%9.37K
-98.98%2.48K
-65.48%18.74K
-619.64%-39.29K
-36.20%11.89K
-93.69%11.13K
820.53%243.74K
213.06%54.28K
97.65%-5.46K
-Change in payables and accrued expense
-80.92%37.11K
-58.91%-72.36K
-82.49%6.39K
100.85%3.05K
-10.27%23.34K
-51.02%194.51K
-78.09%-45.53K
152.07%36.47K
-399.71%-360.54K
109.19%26.01K
-Change in other working capital
206.63%225.58K
89.05%-69.79K
-254.87%-844.74K
-153.28%-275.79K
-1.30%114.24K
-52.97%-211.54K
-1,679.35%-637.41K
232.25%545.45K
534.59%517.64K
134.11%115.75K
Cash from discontinued investing activities
Operating cash flow
-275.70%-476.31K
63.62%-293.43K
-19.22%-1.6M
-529.79%-589.49K
43.09%-77.76K
57.63%-126.78K
0.80%-806.6K
72.43%-1.34M
-28.07%-93.6K
89.01%-136.64K
Investing cash flow
Cash flow from continuing investing activities
-27.79K
32.51%-100K
0
0.00%-100K
0
-4.76%-148.18K
65.26%-34.74K
-233.33%-100K
Net PPE purchase and sale
---27.79K
----
32.51%-100K
--0
0.00%-100K
--0
----
-4.76%-148.18K
65.26%-34.74K
-233.33%-100K
Cash from discontinued investing activities
Investing cash flow
---27.79K
----
32.51%-100K
--0
0.00%-100K
--0
----
-4.76%-148.18K
65.26%-34.74K
-233.33%-100K
Financing cash flow
Cash flow from continuing financing activities
0
0
18.54%1.69M
45.84%1.45M
0
0
244.97K
-29.42%1.43M
945.72%992.76K
-92.91%132.67K
Net common stock issuance
--0
--0
26.03%1.77M
50.49%1.5M
--0
--0
--268.45K
-6.45%1.4M
--996.73K
-94.00%90.05K
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
-92.53%62.5K
----
----
Net other financing activities
----
----
-101.05%-75.64K
21.52%-52.16K
----
----
---23.48K
62.88%-37.62K
---66.47K
142.06%42.62K
Cash from discontinued financing activities
Financing cash flow
--0
--0
18.54%1.69M
45.84%1.45M
--0
--0
--244.97K
-29.42%1.43M
945.72%992.76K
-92.91%132.67K
Net cash flow
Beginning cash position
80.02%585.74K
-0.88%879.17K
-6.60%886.99K
-7.74%20.82K
56.94%198.59K
164.29%325.37K
-6.60%886.99K
-75.88%949.66K
-98.18%22.57K
-80.27%126.54K
Current changes in cash
-297.62%-504.1K
47.75%-293.43K
87.52%-7.82K
-0.70%858.35K
-70.98%-177.76K
-3,799.45%-126.78K
32.05%-561.62K
97.90%-62.67K
397.59%864.42K
-117.36%-103.97K
End cash Position
-58.89%81.64K
80.02%585.74K
-0.88%879.17K
-0.88%879.17K
-7.74%20.82K
56.94%198.59K
164.29%325.37K
-6.60%886.99K
-6.60%886.99K
-98.18%22.57K
Free cash from
-297.62%-504.1K
63.62%-293.43K
-14.08%-1.7M
-359.32%-589.49K
24.88%-177.76K
57.63%-126.78K
2.41%-806.6K
70.25%-1.49M
25.85%-128.34K
81.42%-236.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -275.70%-476.31K63.62%-293.43K-19.22%-1.6M-529.79%-589.49K43.09%-77.76K57.63%-126.78K0.80%-806.6K72.43%-1.34M-28.07%-93.6K89.01%-136.64K
Net income from continuing operations -287.37%-695.28K-27.64%-247.96K58.99%-879.78K-7.40%-307.39K34.38%-198.64K69.59%-179.49K79.89%-194.26K53.64%-2.15M-63.05%-286.21K58.13%-302.69K
Operating gains losses --------75.48%-17.29K--0-----------17.29K13.15%-70.51K--------
Remuneration paid in stock 59.45%24.21K-12.48%29.33K-71.04%69.64K-71.41%12.31K-86.49%8.64K-64.50%15.18K-63.05%33.51K-42.19%240.43K-61.24%43.06K3.20%63.93K
Other non cashItems -440.78%-57.14K-16.32%16.64K146.45%71.36K-45.89%12.84K323.42%18.64K124.28%16.77K121.97%19.89K35.82%-153.63K194.15%23.74K1.41%-8.34K
Change In working capital 1,113.32%251.9K85.90%-91.44K-207.39%-844.56K-256.51%-307.26K-15.27%93.6K-93.46%20.76K-524.26%-648.44K333.05%786.45K72.05%196.32K118.71%110.46K
-Change in receivables -156.71%-14.69K76.92%41.35K77.85%-8.68K-253.73%-53.26K81.81%-4.7K-35.11%25.9K161.12%23.37K-121.93%-39.21K-105.23%-15.06K16.21%-25.84K
-Change in prepaid assets -67.26%3.89K-15.86%9.37K-98.98%2.48K-65.48%18.74K-619.64%-39.29K-36.20%11.89K-93.69%11.13K820.53%243.74K213.06%54.28K97.65%-5.46K
-Change in payables and accrued expense -80.92%37.11K-58.91%-72.36K-82.49%6.39K100.85%3.05K-10.27%23.34K-51.02%194.51K-78.09%-45.53K152.07%36.47K-399.71%-360.54K109.19%26.01K
-Change in other working capital 206.63%225.58K89.05%-69.79K-254.87%-844.74K-153.28%-275.79K-1.30%114.24K-52.97%-211.54K-1,679.35%-637.41K232.25%545.45K534.59%517.64K134.11%115.75K
Cash from discontinued investing activities
Operating cash flow -275.70%-476.31K63.62%-293.43K-19.22%-1.6M-529.79%-589.49K43.09%-77.76K57.63%-126.78K0.80%-806.6K72.43%-1.34M-28.07%-93.6K89.01%-136.64K
Investing cash flow
Cash flow from continuing investing activities -27.79K32.51%-100K00.00%-100K0-4.76%-148.18K65.26%-34.74K-233.33%-100K
Net PPE purchase and sale ---27.79K----32.51%-100K--00.00%-100K--0-----4.76%-148.18K65.26%-34.74K-233.33%-100K
Cash from discontinued investing activities
Investing cash flow ---27.79K----32.51%-100K--00.00%-100K--0-----4.76%-148.18K65.26%-34.74K-233.33%-100K
Financing cash flow
Cash flow from continuing financing activities 0018.54%1.69M45.84%1.45M00244.97K-29.42%1.43M945.72%992.76K-92.91%132.67K
Net common stock issuance --0--026.03%1.77M50.49%1.5M--0--0--268.45K-6.45%1.4M--996.73K-94.00%90.05K
Proceeds from stock option exercised by employees ----------0-----------------92.53%62.5K--------
Net other financing activities ---------101.05%-75.64K21.52%-52.16K-----------23.48K62.88%-37.62K---66.47K142.06%42.62K
Cash from discontinued financing activities
Financing cash flow --0--018.54%1.69M45.84%1.45M--0--0--244.97K-29.42%1.43M945.72%992.76K-92.91%132.67K
Net cash flow
Beginning cash position 80.02%585.74K-0.88%879.17K-6.60%886.99K-7.74%20.82K56.94%198.59K164.29%325.37K-6.60%886.99K-75.88%949.66K-98.18%22.57K-80.27%126.54K
Current changes in cash -297.62%-504.1K47.75%-293.43K87.52%-7.82K-0.70%858.35K-70.98%-177.76K-3,799.45%-126.78K32.05%-561.62K97.90%-62.67K397.59%864.42K-117.36%-103.97K
End cash Position -58.89%81.64K80.02%585.74K-0.88%879.17K-0.88%879.17K-7.74%20.82K56.94%198.59K164.29%325.37K-6.60%886.99K-6.60%886.99K-98.18%22.57K
Free cash from -297.62%-504.1K63.62%-293.43K-14.08%-1.7M-359.32%-589.49K24.88%-177.76K57.63%-126.78K2.41%-806.6K70.25%-1.49M25.85%-128.34K81.42%-236.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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